Sonasoft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonasoft's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Sonasoft’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2015 | 370240 | 3.30M | 893.16% |
|---|---|---|---|
| 2016 | 214056 | 3.27M | 1529.47% |
| 2017 | 485316 | 3.73M | 769.3% |
| 2018 | 1936422 | 3.86M | 199.75% |
| 2019 | 13358318 | 9.62M | 72.07% |
| 2020 | 10021192 | 11.92M | 118.95% |
| 2021 | 5943049 | 11.60M | 195.21% |
| 2022 | 0 | 0 |
SSFT Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 897.11K | 180.67K | 3.13M | 1.02M | 415.13K | 108.33K | 277.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 152.98K | 918.08K | 1.46M | 173.72K | 63.84K | 99.38K | 84.54K |
Inventory | 0 | 3.67M | 3.32M | 2.11M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 68.74K | 63.99K | 189.18K | 31.76K | 3.7K | 3.7K | 11.11K |
Total current assets | 0 | 4.79M | 4.48M | 6.89M | 1.22M | 482.67K | 211.41K | 367.60K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 19.48K | 63.54K | 270.47K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 2.93M | 2.93M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.13M | 2.53M | 3.25M | 2.63K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 704K | 0 | 0 | 0 |
Total non-current assets | 0 | 1.14M | 5.53M | 6.46M | 706.63K | 2.63K | 2.63K | 2.63K |
Total assets | 0 | 5.94M | 10.02M | 13.35M | 1.93M | 485.31K | 214.05K | 370.24K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.13M | 1.72M | 2.71M | 104.76K | 105.84K | 127.47K | 120.12K |
Short term debt | 0 | 2.72M | 752.45K | 619.51K | 2.44M | 0 | 2.22M | 8.8K |
Total current liabilities | 0 | 9.64M | 9.14M | 9.42M | 3.47M | 3.40M | 3.26M | 3.28M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 367.16K | 747.36K | 188.68K | 358.10K | 656.21K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 420.62K | 0 | -328.11K | 0 | 0 |
Total non-current liabilities | 0 | 1.95M | 2.77M | 201.42K | 394.31K | 328.10K | 10.49K | 24.49K |
Total liabilities | 0 | 11.60M | 11.92M | 9.62M | 3.86M | 3.73M | 3.27M | 3.30M |